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Hyatt Hotels Corporation (H)

NYSE - NYSE Delayed price. Currency in USD
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58.98+0.22 (+0.37%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 55.8B
Enterprise value 37.42B
Trailing P/E 21.93
Forward P/E 1-32.95
PEG ratio (5-yr expected) 1-3.52
Price/sales (ttm)3.35
Price/book (mrq)1.71
Enterprise value/revenue 34.28
Enterprise value/EBITDA 634.20

Trading information

Stock price history

Beta (5Y monthly) 1.40
52-week change 3N/A
S&P500 52-week change 3N/A
52-week high 394.98
52-week low 324.02
50-day moving average 355.93
200-day moving average 354.10

Share statistics

Avg vol (3-month) 3830.07k
Avg vol (10-day) 3491.56k
Shares outstanding 535.69M
Float 37.52M
% held by insiders 12.78%
% held by institutions 1106.21%
Shares short (29 Sep 2020) 43.63M
Short ratio (29 Sep 2020) 44.3
Short % of float (29 Sep 2020) 417.69%
Short % of shares outstanding (29 Sep 2020) 43.69%
Shares short (prior month 30 Aug 2020) 43.38M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.58
Trailing annual dividend yield 30.99%
5-year average dividend yield 4N/A
Payout ratio 423.48%
Dividend date 308 Mar 2020
Ex-dividend date 424 Feb 2020
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2019
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 16.04%
Operating margin (ttm)-7.27%

Management effectiveness

Return on assets (ttm)-0.94%
Return on equity (ttm)7.79%

Income statement

Revenue (ttm)1.73B
Revenue per share (ttm)16.92
Quarterly revenue growth (yoy)-94.80%
Gross profit (ttm)1B
EBITDA 217M
Net income avi to common (ttm)278M
Diluted EPS (ttm)2.69
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.5B
Total cash per share (mrq)14.86
Total debt (mrq)2.96B
Total debt/equity (mrq)84.60
Current ratio (mrq)2.77
Book value per share (mrq)34.51

Cash flow statement

Operating cash flow (ttm)-113M
Levered free cash flow (ttm)-148.75M